OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+4.02%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$160M
AUM Growth
+$160M
(+4.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
79
New
1
Increased
21
Reduced
30
Closed
2
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.95M |
| 2 |
NE
Noble Corporation
NE
|
$311K |
| 3 |
AT&T
T
|
$183K |
| 4 |
Loews
L
|
$165K |
| 5 |
Sysco
SYY
|
$116K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Target
TGT
|
$286K |
| 3 |
Exxon Mobil
XOM
|
$157K |
| 4 |
Pfizer
PFE
|
$99.6K |
| 5 |
HP
HPQ
|
$90.6K |
Sector Composition
| 1 | Energy | 15.7% |
| 2 | Consumer Staples | 13.88% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Point Financial
OPOF
$215M
| $8.33M | 5.22% |
493,909
+2,510
| +0.5% | +$42.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.75M | 4.23% |
68,744
-175
| -0.3% | -$17.2K |
|
|
3
Exxon Mobil
XOM
$487B
| $5.78M | 3.62% |
59,190
-1,612
| -3% | -$157K |
|
4
Procter & Gamble
PG
$368B
| $5.68M | 3.56% |
70,509
+1,098
| +2% | +$88.5K |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $5.61M | 3.51% |
151,772
-400
| -0.3% | -$14.8K |
|
6
PepsiCo
PEP
$204B
| $5.51M | 3.45% |
66,027
+600
| +0.9% | +$50.1K |
|
|
7
AT&T
T
$209B
| $5.32M | 3.33% |
151,811
+5,217
| +4% | +$183K |
|
8
ConocoPhillips
COP
$124B
| $5.07M | 3.18% |
72,112
+1,150
| +2% | +$80.9K |
|
9
GE Aerospace
GE
$292B
| $4.78M | 2.99% |
184,628
+4,400
| +2% | +$114K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $4.77M | 2.98% |
73,277
-400
| -0.5% | -$26K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.59M | 2.88% |
46,482
-800
| -2% | -$79K |
|
12
Verizon
VZ
$186B
| $4.55M | 2.85% |
95,649
-484
| -0.5% | -$23K |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 2.84% |
127,624
+2,600
| +2% | +$92.3K |
|
14
Norfolk Southern
NSC
$62.8B
| $4.29M | 2.69% |
44,147
-500
| -1% | -$48.6K |
|
15
Intel
INTC
$107B
| $4.03M | 2.53% |
156,189
+1,416
| +0.9% | +$36.6K |
|
16
Dominion Energy
D
$51.1B
| $3.9M | 2.44% |
54,919
-799
| -1% | -$56.7K |
|
17
Accenture
ACN
$162B
| $3.83M | 2.4% |
48,036
-100
| -0.2% | -$7.97K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 2.36% |
56,177
-1,300
| -2% | -$87.2K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 2.3% |
55,643
-600
| -1% | -$39.6K |
|
20
Devon Energy
DVN
$22.9B
| $3.56M | 2.23% |
53,225
+900
| +2% | +$60.2K |
|
|
21
Loews
L
$20.1B
| $3.23M | 2.03% |
73,412
+3,750
| +5% | +$165K |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.19M | 2% |
102,641
+2,600
| +3% | +$80.9K |
|
23
Amgen
AMGN
$155B
| $2.94M | 1.84% |
23,850
-200
| -0.8% | -$24.7K |
|
24
Cisco
CSCO
$274B
| $2.91M | 1.82% |
129,731
+13
| +0% | +$291 |
|
|
25
Sysco
SYY
$38.5B
| $2.84M | 1.78% |
78,568
+3,200
| +4% | +$116K |
|